URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.77M

Top Sells

1
+$6.52M
2
+$5.12M
3
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.78M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.16%
4 Industrials 10.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.77M 0.13%
77,370
-500
177
$4.74M 0.13%
54,305
-1,000
178
$4.73M 0.13%
72,016
+800
179
$4.72M 0.13%
72,793
-4,700
180
$4.67M 0.12%
261,105
+6,000
181
$4.62M 0.12%
87,240
+100
182
$4.54M 0.12%
78,791
-4,600
183
$4.54M 0.12%
64,022
+1,752
184
$4.46M 0.12%
99,685
-3,500
185
$4.42M 0.12%
224,054
-9,800
186
$4.37M 0.12%
+51,400
187
$4.37M 0.12%
88,378
+600
188
$4.37M 0.12%
27,320
+300
189
$4.35M 0.12%
73,170
+300
190
$4.29M 0.11%
89,000
-500
191
$4.25M 0.11%
32,399
-600
192
$4.22M 0.11%
238,705
+2,300
193
$4.21M 0.11%
219,265
+1,700
194
$4.21M 0.11%
54,133
-1,200
195
$4.2M 0.11%
85,443
+2,400
196
$4.2M 0.11%
63,890
-1,593
197
$4.18M 0.11%
54,482
-124
198
$4.16M 0.11%
39,118
-1,300
199
$4.1M 0.11%
60,808
-100
200
$4.07M 0.11%
+67,900
6 7
8
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